Calder Management Services Limited - Accounts to registrar (filleted) - small 22.3
Calder Management Services Limited - Accounts to registrar (filleted) - small 22.3
REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 30 April 2022 |
for |
CALDER MANAGEMENT SERVICES LIMITED |
CALDER MANAGEMENT SERVICES LIMITED (REGISTERED NUMBER: 06229383) |
Contents of the Financial Statements |
for the year ended 30 APRIL 2022 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
CALDER MANAGEMENT SERVICES LIMITED |
Company Information |
for the year ended 30 APRIL 2022 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANT: |
155 Wellingborough Road |
Rushden |
Northamptonshire |
NN10 9TB |
CALDER MANAGEMENT SERVICES LIMITED (REGISTERED NUMBER: 06229383) |
Balance Sheet |
30 APRIL 2022 |
2022 | 2021 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 7 |
Retained earnings |
SHAREHOLDERS' FUNDS |
The director acknowledges his responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
The financial statements were approved by the director and authorised for issue on |
CALDER MANAGEMENT SERVICES LIMITED (REGISTERED NUMBER: 06229383) |
Notes to the Financial Statements |
for the year ended 30 APRIL 2022 |
1. | STATUTORY INFORMATION |
Calder Management Services Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
Tangible fixed assets |
Fixtures and fittings | - |
Computer equipment | - |
Government grants |
During the period, the Company has received government support. The relevant accounting policy is set out |
below. |
A government grant is recognised in the balance sheet within other receivables when there is reasonable |
assurance that it will be received and that the Company will comply with the conditions attached to it. |
Grants are recognised within other income in the income statement at a point in time to match the timing of |
recognition of the related expenses they are intended to compensate. Refer to Note 8 for details of |
government grants and support received in the period. |
Taxation |
Taxation for the year comprises current tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
Current taxation assets and liabilities are not discounted. |
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
Going concern |
The accounting period in question was heavily impacted by the coronavirus pandemic, which has affected the ability of businesses worldwide to trade. |
The company has been able to navigate through the pandemic and has continued to trade. Having taken advantage of the Government's Coronavirus Job Retention Scheme, the directors are happy for the accounts to be prepared on a Going Concern basis. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
CALDER MANAGEMENT SERVICES LIMITED (REGISTERED NUMBER: 06229383) |
Notes to the Financial Statements - continued |
for the year ended 30 APRIL 2022 |
4. | TANGIBLE FIXED ASSETS |
Fixtures |
and | Computer |
fittings | equipment | Totals |
£ | £ | £ |
COST |
At 1 May 2021 |
and 30 April 2022 |
DEPRECIATION |
At 1 May 2021 |
Charge for year |
At 30 April 2022 |
NET BOOK VALUE |
At 30 April 2022 |
At 30 April 2021 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2022 | 2021 |
£ | £ |
Trade debtors |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2022 | 2021 |
£ | £ |
Taxation and social security |
Other creditors |
7. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2022 | 2021 |
value: | £ | £ |
Ordinary £1 shares | 1 | 100 | 100 |
CALDER MANAGEMENT SERVICES LIMITED (REGISTERED NUMBER: 06229383) |
Notes to the Financial Statements - continued |
for the year ended 30 APRIL 2022 |
8. | GOVERNMENT GRANTS AND ASSISTANCE |
During the year, the Company has received government support designed to mitigate the impact of COVID-19. |
In the UK, the Government has provided funding towards the salary costs of employees who have been 'furloughed' through the Coronavirus Job Retention Scheme. This funding meets the definition of a government grant under FRS 102 Section 24 Government Grants and a total of £3,091.70 (£6,686.70 in 2021) has been recorded within other income. |